LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$511M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$482M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$240M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$224M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$217M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$378M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$268M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$240M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$110M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Black Stone Minerals
BSM
$2.67B
| $835K | ﹤0.01% |
53,363
+9,517
| +22% | +$149K |
|
2677
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $833K | ﹤0.01% |
17,013
+4,005
| +31% | +$196K |
|
2678
Cemex
CX
$13.8B
| $830K | ﹤0.01% |
241,842
+91,993
| +61% | +$316K |
|
|
WBIT
2679
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $829K | ﹤0.01% |
45,768
-38,368
| -46% | -$695K |
|
2680
MGIC Investment
MTG
$6.45B
| $828K | ﹤0.01% |
64,551
-4,024
| -6% | -$51.6K |
|
|
WBND
2681
DELISTED
Western Asset Total Return ETF
WBND
| $828K | ﹤0.01% |
42,746
-17,852
| -29% | -$346K |
|
|
CIF
2682
MFS Intermediate High Income Fund
CIF
$32M
| $825K | ﹤0.01% |
482,641
+12,827
| +3% | +$21.9K |
|
2683
Marten Transport
MRTN
$949M
| $825K | ﹤0.01% |
43,083
+9,531
| +28% | +$183K |
|
|
XHR
2684
Xenia Hotels & Resorts
XHR
$1.42B
| $824K | ﹤0.01% |
59,765
+195
| +0.3% | +$2.69K |
|
|
MMU
2685
Western Asset Managed Municipals Fund
MMU
$567M
| $822K | ﹤0.01% |
84,775
+30,573
| +56% | +$296K |
|
2686
Planet Fitness
PLNT
$8.44B
| $821K | ﹤0.01% |
14,247
-2,993
| -17% | -$172K |
|
|
UMPQ
2687
DELISTED
Umpqua Holdings Corp
UMPQ
| $821K | ﹤0.01% |
48,051
+9,133
| +23% | +$156K |
|
2688
CNB Financial Corp
CCNE
$758M
| $819K | ﹤0.01% |
34,751
+613
| +2% | +$14.4K |
|
|
JSD
2689
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $818K | ﹤0.01% |
69,154
-803
| -1% | -$9.5K |
|
2690
Nelnet
NNI
$4.5B
| $817K | ﹤0.01% |
10,316
+1,687
| +20% | +$134K |
|
2691
Hartford Total Return Bond ETF
HTRB
$2.05B
| $814K | ﹤0.01% |
25,096
+7,274
| +41% | +$236K |
|
2692
Vident US Equity Strategy ETF
VUSE
$651M
| $814K | ﹤0.01% |
21,764
-1,074
| -5% | -$40.2K |
|
|
DBL
2693
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $813K | ﹤0.01% |
56,264
+3,117
| +6% | +$45K |
|
2694
TechTarget
TTGT
$435M
| $811K | ﹤0.01% |
13,707
+2,948
| +27% | +$174K |
|
2695
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $809K | ﹤0.01% |
19,752
+11,272
| +133% | +$462K |
|
|
BBSA
2696
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $808K | ﹤0.01% |
17,288
+7,133
| +70% | +$333K |
|
2697
SLM Corp
SLM
$5.81B
| $807K | ﹤0.01% |
57,704
+3,703
| +7% | +$51.8K |
|
|
CSR
2698
Centerspace
CSR
$963M
| $805K | ﹤0.01% |
11,957
-9
| -0.1% | -$606 |
|
2699
FirstService
FSV
$9.34B
| $805K | ﹤0.01% |
6,766
+11
| +0.2% | +$1.31K |
|
2700
Victory Capital Holdings
VCTR
$4.55B
| $804K | ﹤0.01% |
34,509
-821
| -2% | -$19.1K |
|